Quadrator Investment Process
4 growth themes and a prism for mid & small caps stock analysis
4 growth themes with a positive impact for the 21st century
1. Better Life
People want to improve their well-being and health throughout their lives.
2. Lifestyle
Consumers are constantly “on-line” and quickly adopt new societal trends and behaviours.
3. Smart Resources
The urgency of sustainable development requires a transformation in the management of energy and environmental resources.
4. Digital Impact
The digitalization of business processes and production methods creates new business models.
A prism to analyze the 4 key criteria for performing Mid & Small Caps
Growth
► Structural growth factors
► Ability to seize opportunities and innovate, to be significant players in niche markets
► Significant upside
► Faster organic and external growth than larger groups
Visibility
► Comprehensible business model and accessible management
► Quality of balance sheets
► Resilient activity through the business cycle
Valuation
►Catalysts that could trigger an increase in valuation multiples
►Less sell-side coverage which could lead to market inefficiencies
Strategy
► Secular trend / new market opportunities / products launch
► M&A target or spin off
► Management change / reshuffle
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Eurozone equities fund, invested according to the Quadrator investment process:
Quadrator SRI
Eurozone equities
Small and Mid caps
